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BRKW vs. HYTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BRKW vs. HYTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill BRKB WeeklyPay ETF (BRKW) and FT Vest High Yield & Target Income ETF (HYTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BRKW achieves a -6.96% return, which is significantly lower than HYTI's 1.90% return.


BRKW

1D
0.87%
1M
3.11%
YTD
-6.96%
6M
-7.41%
1Y
3Y*
5Y*
10Y*

HYTI

1D
0.05%
1M
0.37%
YTD
1.90%
6M
2.34%
1Y
6.93%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BRKW vs. HYTI - Yearly Performance Comparison


Correlation

The correlation between BRKW and HYTI is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 20, 2025

0.11

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Return for Risk

BRKW vs. HYTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRKW

HYTI
HYTI Risk / Return Rank: 6060
Overall Rank
HYTI Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
HYTI Sortino Ratio Rank: 5959
Sortino Ratio Rank
HYTI Omega Ratio Rank: 5959
Omega Ratio Rank
HYTI Calmar Ratio Rank: 6060
Calmar Ratio Rank
HYTI Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRKW vs. HYTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) and FT Vest High Yield & Target Income ETF (HYTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BRKW vs. HYTI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BRKWHYTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.83

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.30

1.33

-1.63

Drawdowns

BRKW vs. HYTI - Drawdown Comparison

The maximum BRKW drawdown since its inception was -12.64%, which is greater than HYTI's maximum drawdown of -4.47%. Use the drawdown chart below to compare losses from any high point for BRKW and HYTI.


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Drawdown Indicators


BRKWHYTIDifference

Max Drawdown

Largest peak-to-trough decline

-12.64%

-4.47%

-8.17%

Max Drawdown (1Y)

Largest decline over 1 year

-2.38%

Current Drawdown

Current decline from peak

-9.92%

0.00%

-9.92%

Average Drawdown

Average peak-to-trough decline

-5.36%

-0.46%

-4.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.56%

Volatility

BRKW vs. HYTI - Volatility Comparison


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Volatility by Period


BRKWHYTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.11%

Volatility (6M)

Calculated over the trailing 6-month period

3.02%

Volatility (1Y)

Calculated over the trailing 1-year period

17.22%

3.82%

+13.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.22%

5.21%

+12.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.22%

5.21%

+12.01%

BRKW vs. HYTI - Expense Ratio Comparison

BRKW has a 0.99% expense ratio, which is higher than HYTI's 0.65% expense ratio.


Dividends

BRKW vs. HYTI - Dividend Comparison

BRKW's dividend yield for the trailing twelve months is around 24.97%, more than HYTI's 10.39% yield.


PositionTTM2025
BRKW
Roundhill BRKB WeeklyPay ETF
24.97%14.45%
HYTI
FT Vest High Yield & Target Income ETF
10.39%8.10%

Frequently Asked Questions


BRKW and HYTI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HYTI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYTI is cheaper with a 0.65% expense ratio, compared with 0.99% for BRKW.

BRKW has the higher dividend yield at 24.97%, compared with 10.39% for HYTI.

They also come from different issuers: Roundhill and FT Vest. Their fees differ too: 0.99% for BRKW and 0.65% for HYTI.

Portfolio Optimizer

Find the right allocation for BRKW and HYTI

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